FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 289 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,350,460 | +24.2% | 84,198 | +32.0% | 0.10% | +22.9% |
| Q2 2023 | $8,333,004 | +25.8% | 63,786 | +9.7% | 0.08% | +15.3% |
| Q1 2023 | $6,626,330 | -7.7% | 58,151 | -23.4% | 0.07% | +12.5% |
| Q4 2022 | $7,177,089 | -99.9% | 75,940 | -46.0% | 0.06% | -5.9% |
| Q3 2022 | $6,395,389,000 | +97109.1% | 140,530 | +106.1% | 0.07% | 0.0% |
| Q2 2022 | $6,579,000 | -50.3% | 68,173 | -36.6% | 0.07% | -50.7% |
| Q1 2022 | $13,233,000 | -50.7% | 107,513 | -45.8% | 0.14% | -49.3% |
| Q4 2021 | $26,860,000 | +24.0% | 198,377 | +8.7% | 0.27% | +25.3% |
| Q3 2021 | $21,655,000 | +62.4% | 182,544 | +61.3% | 0.22% | +43.7% |
| Q2 2021 | $13,334,000 | -34.5% | 113,201 | -41.1% | 0.15% | -41.5% |
| Q1 2021 | $20,347,000 | -4.5% | 192,209 | -5.8% | 0.26% | +4.5% |
| Q4 2020 | $21,310,000 | -99.9% | 204,025 | -6.2% | 0.25% | -34.0% |
| Q3 2020 | $20,041,000,000 | – | 217,450 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Full Sail Capital, LLC | 711,274 | $87,544,000 | 7.31% |
| BEAM WEALTH ADVISORS, INC. | 36,993 | $4,553,000 | 5.23% |
| Lifeworks Advisors, LLC | 59,067 | $7,270,000 | 4.80% |
| Armor Investment Advisors, LLC | 66,700 | $8,209,000 | 4.64% |
| Beaumont Capital Management, LLC | 56,878 | $7,001,000 | 4.51% |
| Halpern Financial, Inc. | 91,697 | $11,286,094 | 4.16% |
| Financial Partners Group, Inc | 125,130 | $15,401,000 | 3.33% |
| Madrona Financial Services, LLC | 54,022 | $6,441,000 | 3.16% |
| King Wealth Management Group | 118,388 | $14,571,000 | 2.86% |
| Birchcreek Wealth Management, LLC | 24,587 | $3,026,000 | 2.68% |